Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018790.F | Allianz Cash Facility Fund I3 D | 93,422.90 | N/A | Mutual Fund | HAN |
0P00018W90.F | Moorea Fund - Global Alternativ | 983.65 | N/A | Mutual Fund | FRA |
0P00016890.F | Sabadell España Bolsa Cartera | 8.19 | N/A | Mutual Fund | FRA |
0P000188E0.F | Sabadell Bonos Emergentes Pyme | 15.44 | N/A | Mutual Fund | FRA |
0P00018890.F | Lazard US Equity Concentrated F | 172.43 | N/A | Mutual Fund | FRA |